| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,203,187 | 170,182 | -341,869 | -67% | $7.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,633,575 | 372,500 | -101,700 | -21% | $7.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,016,666 | 143,800 | -573,000 | -80% | $7.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,273,244 | 512,051 | +430,693 | +529% | $18.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,587,762 | 474,200 | +66,700 | +16% | $18.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,981,248 | 716,800 | +323,200 | +82% | $18.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,345,551 | 81,358 | -161,032 | -66% | $28.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,748,225 | 407,500 | +315,900 | +345% | $28.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,347,488 | 393,600 | +178,000 | +83% | $28.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,902,761 | 242,390 | +40,845 | $7.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $719,060 | 91,600 | -69,400 | $7.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,692,460 | 215,600 | +199,000 | +1100% | $7.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,390,324 | 201,545 | +201,545 | NEW | $11.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,909,460 | 161,000 | +161,000 | NEW | $11.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $196,876 | 16,600 | +16,600 | NEW | $11.86 | Q4 2024 |